UIM

USS Investment Management Portfolio holdings

AUM $16.9B
1-Year Est. Return 22.24%
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.53B
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$75.2M
3
+$53.2M
4
META icon
Meta Platforms (Facebook)
META
+$43.8M
5
BIDU icon
Baidu
BIDU
+$40.7M

Top Sells

1
+$97.4M
2
+$79.3M
3
+$77.4M
4
AMZN icon
Amazon
AMZN
+$65.3M
5
MON
Monsanto Co
MON
+$61.6M

Sector Composition

1 Financials 19.37%
2 Communication Services 14.84%
3 Healthcare 13.25%
4 Technology 12.46%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.5M 0.31%
152,772
-257,044
77
$20.3M 0.31%
2,945,000
78
$19.9M 0.31%
+125,415
79
$19.7M 0.3%
+273,800
80
$19.2M 0.29%
1,893,309
81
$19M 0.29%
130,100
+61,800
82
$18.6M 0.28%
+264,700
83
$18.1M 0.28%
+360,124
84
$17.9M 0.27%
+139,900
85
$17.8M 0.27%
+497,200
86
$17.3M 0.27%
+735,612
87
$16.5M 0.25%
401,700
+282,899
88
$15.4M 0.24%
+228,300
89
$15.4M 0.24%
+312,600
90
$15.1M 0.23%
+1,660,000
91
$14.1M 0.22%
1,850,000
92
$10.5M 0.16%
286,000
93
$6.6M 0.1%
279,168
94
$6.51M 0.1%
+67,400
95
$6.46M 0.1%
1,432,017
96
$6.32M 0.1%
+112,700
97
$6.25M 0.1%
86,000
-7,000
98
$6.15M 0.09%
107,777
-3,800
99
$6.13M 0.09%
311,266
-21,600
100
$6.06M 0.09%
109,465
-4,000
2 3
4
5 6